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HAI

Hennessy Advisors Inc Portfolio holdings

AUM $3.13B
1-Year Est. Return 77.26%
This Fund
S&P 500
This Quarter Est. Return
+5.07%
1 Year Est. Return
+77.26%
3 Year Est. Return
+205.79%
5 Year Est. Return
+302.11%
10 Year Est. Return
+862.04%
AUM
$1.8B
AUM Growth
+$82.1M
Cap. Flow
+$21.1M
Cap. Flow %
1.17%
Top 10 Hldgs %
14.69%
Holding
273
New
7
Increased
87
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
FFIC
Flushing Financial
FFIC
+$6.67M
2
BANR icon
Banner Corp
BANR
+$3.4M
3
CNP icon
CenterPoint Energy
CNP
+$3.19M
4
ALLY icon
Ally Financial
ALLY
+$2.98M
5
WSFS icon
WSFS Financial
WSFS
+$2.55M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$3.12M
2
NGG icon
National Grid
NGG
+$2.6M
3
KMI icon
Kinder Morgan
KMI
+$2.32M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.26M
5
NI icon
NiSource
NI
+$1.14M

Sector Composition

Rank Sector Weight
1 Utilities 22.13%
2 Financials 18.31%
3 Consumer Discretionary 13.22%
4 Energy 8.85%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
76
Exelon
EXC
$45.3B
$6.79M 0.38%
214,690
-140
-0.1% -$4.51K
AGR
77
DELISTED
Avangrid, Inc.
AGR
$6.74M 0.37%
131,000
+18,800
+17% +$980K
HIFS icon
78
Hingham Institution for Saving
HIFS
$650M
$6.68M 0.37%
23,000
+3,000
+15% +$882K
ES icon
79
Eversource Energy
ES
$26.7B
$6.63M 0.37%
82,675
+16,100
+24% +$1.36M
HOV icon
80
Hovnanian Enterprises
HOV
$760M
$6.58M 0.37%
61,900
– –
UGI icon
81
UGI
UGI
$8.15B
$6.57M 0.37%
141,952
– –
SJI
82
DELISTED
South Jersey Industries, Inc.
SJI
$6.53M 0.36%
251,771
+20,000
+9% +$515K
BANR icon
83
Banner Corp
BANR
$2.4B
$6.5M 0.36%
120,000
+60,000
+100% +$3.4M
CIT
84
DELISTED
CIT Group Inc.
CIT
$6.5M 0.36%
126,000
+10,000
+9% +$525K
BBT
85
Beacon Financial Corp
BBT
$2.63B
$6.44M 0.36%
235,000
-10,000
-4% -$254K
CNOB icon
86
Center Bancorp
CNOB
$1.6B
$6.41M 0.36%
245,000
+85,000
+53% +$2.29M
LBAI
87
DELISTED
Lakeland Bancorp Inc
LBAI
$6.38M 0.35%
365,000
+40,000
+12% +$725K
FBP icon
88
First Bancorp
FBP
$4.28B
$6.38M 0.35%
535,000
+50,000
+10% +$616K
BFH icon
89
Bread Financial
BFH
$4.06B
$6.36M 0.35%
76,433
+6,265
+9% +$567K
FFIC
90
DELISTED
Flushing Financial
FFIC
$6.32M 0.35%
+295,000
New +$6.67M
FMBI
91
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$6.25M 0.35%
315,000
+60,000
+24% +$1.26M
MDU icon
92
MDU Resources
MDU
$4.16B
$5.99M 0.33%
502,852
-90,994
-15% -$1.14M
UPS icon
93
United Parcel Service
UPS
$89.6B
$5.99M 0.33%
28,800
– –
ISBC
94
DELISTED
Investors Bancorp, Inc.
ISBC
$5.92M 0.33%
415,000
+80,000
+24% +$1.18M
CNQ icon
95
Canadian Natural Resources
CNQ
$101B
$5.92M 0.33%
333,050
– –
TCBI icon
96
Texas Capital Bancshares
TCBI
$4.29B
$5.84M 0.32%
92,000
+17,000
+23% +$1.15M
BKH icon
97
Black Hills Corp
BKH
$5.55B
$5.83M 0.32%
88,847
– –
WSFS icon
98
WSFS Financial
WSFS
$4B
$5.82M 0.32%
125,000
+50,000
+67% +$2.55M
CVS icon
99
CVS Health
CVS
$119B
$5.61M 0.31%
67,200
– –
HWC icon
100
Hancock Whitney
HWC
$6.02B
$5.6M 0.31%
126,000
+1,000
+0.8% +$46.5K
2 3
4
5 6

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HRCM
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CSIC
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VFCM
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LOAMS
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Hennessy Advisors Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Hennessy Advisors Inc held 273 positions worth $1.8B, up 4.8% from $1.72B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.3%. Hennessy Advisors Inc opened 7 new positions and exited 2, leaving the 273-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 22% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Hennessy Advisors Inc's largest Q2 2021 buy was Flushing Financial: 295,000 shares worth $6.32M.
  • Hennessy Advisors Inc added most to Banner Corp in Q2 2021, an estimated $3.4M increase.
  • Hennessy Advisors Inc's biggest Q2 2021 reduction was Cheniere Energy, cutting an estimated $3.12M.
  • Hennessy Advisors Inc fully exited NEOPHOTONICS CORP in Q2 2021, selling an estimated $163K.
  • Hennessy Advisors Inc's ten largest holdings make up 15% of its $1.8B portfolio in Q2 2021.
  • Hennessy Advisors Inc opened 7 new positions and closed 2 in Q2 2021.
  • Hennessy Advisors Inc's portfolio value rose 4.8% quarter-over-quarter to $1.8B.

Based on Hennessy Advisors Inc's 13F filing for Q2 2021, filed 28 Jul 2021.